Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
 
24-Jul-2019 / 11:42 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 
 
DEALING DATE: 23-Jul-2019 
 
NAV PER SHARE: USD: 186.5088 
 
NUMBER OF SHARES IN ISSUE: 84626 
 
CODE: FING LN 
 
ISIN: LU0533033071 
 
ISIN:          LU0533033071 
Category Code: NAV 
TIDM:          FING LN 
Sequence No.:  14474 
EQS News ID:   845969 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 24, 2019 05:43 ET (09:43 GMT)